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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$11.1B
AUM Growth
+$712M
Cap. Flow
-$222M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.52%
Holding
1,616
New
90
Increased
403
Reduced
644
Closed
207

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$165M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$120M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$115M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$83.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$73.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$296M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$169M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$140M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$88.4M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Healthcare 2.3%
3 Consumer Discretionary 1.75%
4 Technology 1.55%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
1101
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
128
+2
+2% +$56
LOGM
1102
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
47
– –
LTM
1103
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
353
-77
-18% -$885
PDLI
1104
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,160
+157
+16% +$530
CY
1105
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
258
– –
TSS
1106
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
44
-83
-65% -$7.5K
AGO icon
1107
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
77
-1
-1% -$42
AKR icon
1108
Acadia Realty Trust
AKR
$3.08B
$3K ﹤0.01%
102
– –
BANR icon
1109
Banner Corp
BANR
$2.37B
$3K ﹤0.01%
59
– –
BSV icon
1110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
40
-198,560
-100% -$15.7M
DHS icon
1111
WisdomTree US High Dividend Fund
DHS
$1.56B
$3K ﹤0.01%
38
-175
-82% -$12.3K
ESS icon
1112
Essex Property Trust
ESS
$18.1B
$3K ﹤0.01%
12
-66
-85% -$18K
ETSY icon
1113
Etsy
ETSY
$7.89B
$3K ﹤0.01%
43
+25
+139% +$1.49K
EWH icon
1114
iShares MSCI Hong Kong ETF
EWH
$1.25B
$3K ﹤0.01%
100
– –
FCFS icon
1115
FirstCash
FCFS
$8.76B
$3K ﹤0.01%
36
-4
-10% -$334
GBX icon
1116
The Greenbrier Companies
GBX
$1.52B
$3K ﹤0.01%
98
+7
+8% +$279
GTN icon
1117
Gray Television
GTN
$417M
$3K ﹤0.01%
147
+9
+7% +$168
HAL icon
1118
Halliburton
HAL
$26.4B
$3K ﹤0.01%
92
– –
HOG icon
1119
Harley-Davidson
HOG
$2.59B
$3K ﹤0.01%
88
– –
ILPT
1120
Industrial Logistics Properties Trust
ILPT
$565M
$3K ﹤0.01%
160
-201,987
-100% -$4.16M
ILMN icon
1121
Illumina
ILMN
$31B
$3K ﹤0.01%
11
– –
ITOT icon
1122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3K ﹤0.01%
41
-8
-16% -$496
IWN icon
1123
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
28
– –
JBL icon
1124
Jabil
JBL
$32.3B
$3K ﹤0.01%
103
-1
-1% -$27
KBR icon
1125
KBR
KBR
$4.36B
$3K ﹤0.01%
163
+11
+7% +$199
43 44
45
46 47

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AssetMark Inc's Q1 2019 Portfolio in Review

As of Q1 2019, AssetMark Inc held 1,616 positions worth $11.1B, up 6.9% from $10.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AssetMark Inc's Q1 2019 filing shows 90 new, 403 increased, 644 reduced and 207 closed positions. Its largest new stake was iShares MSCI Italy ETF: 2,732,376 shares worth $75.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AssetMark Inc's largest Q1 2019 buy was iShares MSCI Italy ETF: 2,732,376 shares worth $75.9M.
  • AssetMark Inc added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $165M increase.
  • AssetMark Inc's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $296M.
  • AssetMark Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $16.7M.
  • AssetMark Inc's ten largest holdings make up 28% of its $11.1B portfolio in Q1 2019.
  • AssetMark Inc opened 90 new positions and closed 207 in Q1 2019.
  • AssetMark Inc's portfolio value rose 6.9% quarter-over-quarter to $11.1B.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.